Avidbank Holdings (AVBH) Change in Cash (2024 - 2026)

Avidbank Holdings (AVBH) reported Change in Cash of -$5.5 million for Q1 2026, down 113.07% on a YoY basis from $42.3 million in Q1 2025, and up 75.71% sequentially from -$22.8 million in Q4 2025.

Avidbank Holdings (AVBH) Change in Cash (2024 - 2026) Analysis & Trends

Avidbank Holdings (AVBH) has 3 years of Change in Cash data on file, last reported at -$5.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 113.07% year-over-year to -$5.5 million; the trailing twelve-month figure through Mar 2026 stood at $24.0 million (changed N/A YoY), and the FY2025 full-year result was $71.9 million, up 5407.13% from the prior year.
  • Change in Cash climbed to -$5.5 million in Q1 2026, from -$22.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $47.4 million in Q3 2025 to a low of -$53.8 million in Q4 2024.
  • A 3-year average of $5.3 million and a median of $4.9 million in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 91.04% in 2025 and slumped 113.07% in 2026, its largest moves.
  • Tracing AVBH's Change in Cash over 3 years: stood at -$53.8 million in 2024, then surged by 57.74% to -$22.8 million in 2025, then jumped by 75.71% to -$5.5 million in 2026.
  • Business Quant data shows AVBH's Change in Cash at -$5.5 million in Q1 2026, -$22.8 million in Q4 2025, and $47.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Avidbank Holdings 337.74 Mn 188.70 Mn - -5.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.53 Mn
Dec 31, 2025 -22.75 Mn
Sep 30, 2025 47.40 Mn
Jun 30, 2025 4.92 Mn
Mar 31, 2025 42.30 Mn
Dec 31, 2024 -53.83 Mn
Sep 30, 2024 24.81 Mn